GENEOS WEALTH MANAGEMENT INC. – Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF Transaction History
GENEOS WEALTH MANAGEMENT INC. portfolio value:
$1.30M
portfolio value
GENEOS WEALTH MANAGEMENT INC. quarter portfolio value change:
-10.31%
quarter
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -48.83% | -76.86K shares | -1.54M | $16.18 | 80.56K |
| Q2 2022 | share | Increase | +7.28% | 10.68K shares | 261K | $18.04 | 157.42K |
| Q1 2022 | share | Increase | +3.31% | 4.70K shares | 590K | $17.64 | 146.74K |
| Q4 2021 | share | Increase | +5.41% | 7.29K shares | -881K | $14.12 | 142.03K |
| Q3 2021 | share | Decrease | -0.30% | -403 shares | 128K | $15.46 | 134.74K |
| Q2 2021 | share | Decrease | -8.07% | -11.85K shares | 11K | $14.75 | 135.14K |
| Q1 2021 | share | Decrease | -0.38% | -568 shares | 491K | $12.66 | 147.00K |
| Q4 2020 | share | Decrease | -43.64% | -114.26K shares | -1.33M | $11.21 | 147.57K |
| Q3 2020 | share | Increase | +2.18% | 5.59K shares | 352K | $10.04 | 261.83K |
| Q2 2020 | share | Decrease | -35.99% | -144.06K shares | -1.59M | $9.5 | 256.24K |
| Q1 2020 | share | Increase | +9.99% | 36.35K shares | -1.24M | $8.68 | 400.30K |
| Q4 2019 | share | Increase | +78.48% | 160.03K shares | 2.84M | $12.16 | 363.95K |
| Q3 2019 | share | Increase | +1.52% | 3.04K shares | -67K | $11.31 | 203.91K |
| Q2 2019 | share | Decrease | -19.02% | -47.16K shares | -831K | $11.85 | 200.87K |
| Q1 2019 | share | Increase | +6.89% | 15.98K shares | 642K | $12.03 | 248.04K |
| Q4 2018 | share | Decrease | -13.68% | -36.79K shares | -1.57M | $10.91 | 232.06K |
| Q3 2018 | share | Increase | +10.27% | 25.02K shares | 525K | $13.46 | 268.85K |
| Q2 2018 | share | Increase | 0.00% | 243.82K shares | 4.52M | $13.23 | 243.82K |